Guangdong Rifeng Electric Cable Co., Ltd.

Symbol: 002953.SZ

SHZ

10.36

CNY

Market price today

  • 26.8985

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.64B

    MRK Cap

  • 0.01%

    DIV Yield

Guangdong Rifeng Electric Cable Co., Ltd. (002953-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangdong Rifeng Electric Cable Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

0361.8319.1371.7
60.6
122.6
54
45.6
21.6
62.6
79.4
58
52
89.2

balance-sheet.row.short-term-investments

00.50.80.4
90
201
0
0.2
0
0
0
0
0
4

balance-sheet.row.net-receivables

01444.61409.81275.5
705.9
513.8
508.8
430.4
373.8
311.1
374.5
366.3
245.6
204.7

balance-sheet.row.inventory

0372.5389.4388
217
155.1
113.9
116.8
90.8
62.4
98.2
98.1
81.6
93.5

balance-sheet.row.other-current-assets

020.416.413.8
112.8
214.2
2.2
0.8
0.1
0.6
0.7
-1.8
3.9
-2.5

balance-sheet.row.total-current-assets

02199.22134.62049.1
1096.2
1005.7
678.8
593.6
486.3
436.7
552.8
520.6
383.1
384.9

balance-sheet.row.property-plant-equipment-net

0669.8485.8385.5
270.8
160.6
128.2
117.6
96.6
97.2
101.5
99.5
82.4
57.5

balance-sheet.row.goodwill

044.244.244.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0173.3181.2119.8
65.4
69.7
71.7
73.4
65.5
67.4
69.3
53.3
55
53.4

balance-sheet.row.goodwill-and-intangible-assets

0217.6225.4164
65.4
69.7
71.7
73.4
65.5
67.4
69.3
53.3
55
53.4

balance-sheet.row.long-term-investments

05.85.62.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

08.411.78.5
6.3
4.7
3.9
3.8
3.9
3.5
2.4
1.5
1.1
0.7

balance-sheet.row.other-non-current-assets

07810.7
11.8
6.1
1.2
1.3
2.4
0.7
0.6
1.3
4.3
0

balance-sheet.row.total-non-current-assets

0908.5736.5571.3
354.3
241.1
205
196.1
168.4
168.8
173.7
155.6
142.7
111.7

balance-sheet.row.other-assets

0000
0
0
0
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0
0
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0
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balance-sheet.row.total-assets

03107.72871.12620.3
1450.5
1246.8
883.8
789.7
654.7
605.4
726.5
676.2
525.8
496.6

balance-sheet.row.account-payables

0720.4630.5254.8
225.9
206.8
190.2
178.8
151.8
92.5
91.7
104.2
86.2
98.6

balance-sheet.row.short-term-debt

0450.3318.4511.9
98.9
50.1
159.5
199
158.5
222
378.7
328.7
243.8
237

balance-sheet.row.tax-payables

05.311.58
2.6
2.2
9.2
7.8
6.9
3.9
3.6
9.5
7.4
6.8

balance-sheet.row.long-term-debt-total

096.1481.3512.9
19.6
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

016.618.517.2
13.4
14.3
15.2
15.5
15.7
15.9
1.4
1.5
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
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-
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balance-sheet.row.other-current-liab

00.560.20.9
14.5
3.4
28.1
3.9
5.3
4.7
1.8
3.4
5.7
2.8

balance-sheet.row.total-non-current-liabilities

0114.9502.3532.2
13.4
14.3
15.2
15.6
15.7
15.9
1.4
1.5
1.7
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

012.213.120.5
19.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01341.81524.41372.5
418.2
305.8
402.1
423.5
350.4
350.7
495
461.7
358.6
350.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0351.5320243.4
173.9
172.1
129.1
129.1
129.1
129.1
129.1
129.1
119.4
119.4

balance-sheet.row.retained-earnings

0696.7584.3529.9
433.7
359.8
282.8
179
123.4
78.7
58
44.2
35.7
16.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

00145.4152.1
42.6
53.4
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0706284.5308.8
378.7
355.7
69.9
58.1
51.9
46.9
44.5
41.3
12.1
9.8

balance-sheet.row.total-stockholders-equity

01754.11334.21234.2
1028.8
941
481.8
366.2
304.4
254.7
231.6
214.5
167.2
145.8

balance-sheet.row.total-liabilities-and-stockholders-equity

03107.72871.12620.3
1450.5
1246.8
883.8
789.7
654.7
605.4
726.5
676.2
525.8
496.6

balance-sheet.row.minority-interest

011.812.513.7
3.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01765.91346.71247.9
1032.2
941
481.8
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
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-
-
-
-
-
-

Total Investments

06.36.40.4
0
201
0
0.2
0
0
0
0
0
4

balance-sheet.row.total-debt

0546.4799.71024.7
98.9
50.1
159.5
199
158.5
222
378.7
328.7
243.8
237

balance-sheet.row.net-debt

0185.2481.4653.4
38.2
-72.6
105.5
153.6
136.9
159.4
299.2
270.7
191.7
151.8

Cash Flow Statement

The financial landscape of Guangdong Rifeng Electric Cable Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

081.6126.3105.3
108.4
115.6
61.8
49.8
23.1
32.1
31.7
21.3
37.6

cash-flows.row.depreciation-and-amortization

055.938.620.1
17.5
16
13.5
12.8
13
12.5
10.4
7.8
7.1

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

0-0.58.23.5
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cash-flows.row.change-in-working-capital

0151.2-526.7-215.8
-53.4
-54.9
-59.9
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83.9
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-113.5
-27.9
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cash-flows.row.account-receivables

0-194.5-125.4-177.2
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0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-6.5-45.2-63.5
-42.2
3.1
-24.7
-28.8
33.5
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11.9
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cash-flows.row.account-payables

0355.1-358.126.5
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0
0
0
0
0
0
0
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cash-flows.row.other-working-capital

0-2.82-1.6
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50.4
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cash-flows.row.other-non-cash-items

050.638.95.3
4.4
20.8
19.5
12.1
27.4
35.5
25.4
21.4
20.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
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0
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0

cash-flows.row.investments-in-property-plant-an-equipment

0-177-132.2-152.3
-50.4
-24.9
-29.9
-9.6
-2.3
-32.5
-26.5
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-19

cash-flows.row.acquisitions-net

02.5-132.5166.6
50.4
0.2
0
0
0
0
0
-3.1
0

cash-flows.row.purchases-of-investments

0-86.4-201-230
-200
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0
0
0
0
0
37.5
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cash-flows.row.sales-maturities-of-investments

0174.459.8327.4
1.6
33
0
0
0
0
0
4
0

cash-flows.row.other-investing-activites

0-11.71.8-152.3
-50.4
0
0.1
1
14.1
0.5
0.1
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0.1

cash-flows.row.net-cash-used-for-investing-activites

0-98.2-404.1-40.6
-248.9
-24.6
-29.8
-8.6
11.8
-32
-26.4
-36.6
-23

cash-flows.row.debt-repayment

0-576.3-475.1-63
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-264.7
-215
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-494.7
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cash-flows.row.common-stock-issued

01.700
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-1.700
0
0
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0
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cash-flows.row.dividends-paid

0-53-44.1-22.1
-26.2
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cash-flows.row.other-financing-activites

0359.71249.4147
423.9
225.1
253
211.7
480.3
690.5
618.8
573
227.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-269.6730.261.9
238.3
-63.6
18
-73.9
-177.2
10.4
82
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47

cash-flows.row.effect-of-forex-changes-on-cash

011.40-1.1
0.9
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0.7
0.9
1.1
0.3
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0
0

cash-flows.row.net-change-in-cash

0-20.413.4-63.2
67.3
8.5
23.8
-38.9
-16.9
25.5
9.5
-16.6
53.6

cash-flows.row.cash-at-end-of-period

05171.458
121.2
53.8
45.4
21.6
60.5
77.4
51.9
42.4
59.1

cash-flows.row.cash-at-beginning-of-period

071.458121.2
53.8
45.4
21.6
60.5
77.4
51.9
42.4
59.1
5.4

cash-flows.row.operating-cash-flow

0336.1-312.6-83.3
77
97.4
34.9
42.8
147.5
46.8
-46
22.8
29.6

cash-flows.row.capital-expenditure

0-177-132.2-152.3
-50.4
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cash-flows.row.free-cash-flow

0159.1-444.8-235.6
26.6
72.5
5
33.2
145.2
14.3
-72.5
-14.8
10.5

Income Statement Row

Guangdong Rifeng Electric Cable Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002953.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

037653526.13216.5
1628.9
1539.5
1553.8
1264.1
840.5
677.1
855.6
811.5
605.1
660.2

income-statement-row.row.cost-of-revenue

03306.93113.52790.3
1357.3
1261.5
1255.9
1044.8
672.6
543.4
685.8
658.8
486
537.1

income-statement-row.row.gross-profit

0458.2412.6426.2
271.6
278
297.8
219.2
167.9
133.7
169.8
152.7
119.1
123.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0-0.888.773.6
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3.8
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5.4
1.4
1.9
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income-statement-row.row.operating-expenses

0278.9274.7245
141.5
157.3
145.2
123.8
100.5
84.9
97.7
90.9
72.7
60.1

income-statement-row.row.cost-and-expenses

03585.83388.23035.3
1498.8
1418.8
1401.1
1168.7
773.1
628.3
783.5
749.7
558.7
597.2

income-statement-row.row.interest-income

06.39.211.5
0.4
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0.1
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0.1
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0
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income-statement-row.row.interest-expense

021.246.843.9
10
15.6
23.8
20.4
10.1
20.1
28.8
22.7
18.8
18.9

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-0.8-55.6-49.1
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0-0.888.773.6
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0.1
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5.4
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income-statement-row.row.total-operating-expenses

0-0.8-55.6-49.1
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income-statement-row.row.interest-expense

021.246.843.9
10
15.6
23.8
20.4
10.1
20.1
28.8
22.7
18.8
18.9

income-statement-row.row.depreciation-and-amortization

062.455.938.6
35.5
39.7
16
13.5
12.8
13
12.5
10.4
7.8
7.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0155.8139.7182.5
117.3
110.6
132.3
73
56.8
21.9
36.7
36
25.1
43.2

income-statement-row.row.income-before-tax

015584.1133.4
116.4
115
136.1
73
58.8
27.3
38
37.9
26
43.9

income-statement-row.row.income-tax-expense

09.92.47.2
11.1
6.6
20.5
11.2
9
4.2
6
6.2
4.7
6.3

income-statement-row.row.net-income

0146.583.9126.8
104.9
108.4
115.6
61.8
49.8
23.1
32.1
31.7
21.3
37.6

Frequently Asked Question

What is Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) total assets?

Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) total assets is 3107686749.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.122.

What is company free cash flow?

The free cash flow is -0.124.

What is enterprise net profit margin?

The net profit margin is 0.040.

What is firm total revenue?

The total revenue is 0.043.

What is Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) net profit (net income)?

The net profit (net income) is 146459336.000.

What is firm total debt?

The total debt is 546430978.000.

What is operating expences number?

The operating expences are 278929952.000.

What is company cash figure?

Enretprise cash is 0.000.